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 ISHARES SLI UCITS ETF (DE) | | Umbrella Fund | | Currency | CHF | Dates | | Promoter | | Country | DEU | Inception | 26/03/2001 | | | Nature | SICAV | Closing | - | | EP Category | Equity Switzerland | ISIN | DE0005933964 | | Rating category | Equity Switzerland | Etoiles EuroPerformance |  |
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| Europerformance Categories | |
|  | | NAV | | Date | 16/05/2024 | | VL | 136.51 | | Variation | 0.33 | | Currency | CHF | | Net Assets (at the end of the month) | 366.623 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Blackrock Asset Management Deu | | Custodian | State Street Bank Intl Gmbh | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Quarterly | | Geographical investment zone | Switzerland | Max. management fees | 0.50% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | |
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| | | | | | Last Dividend | | Date | 15/06/2023 | | Net Value | 1.70 | | Value Gross | 1.70 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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